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ADAM

Adamas Trust

182 hedge funds and large institutions have $361M invested in Adamas Trust in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $923K | Put options by funds: $257K

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $336M → $361M (+$24.7M)

7% more funds holding

Funds holding: 170182 (+12)

1.16% more ownership

Funds ownership: 53.26%54.42% (+1.2%)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
64
Reduced
60
Closed
15
Calls
$923K
Puts
$257K
Net Calls
+$666K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
LWMI
176
Legacy Wealth Management (Idaho)
Idaho
$201 -$142 -20 -43%
GRP
177
Global Retirement Partners
California
$175 +$170 +24 New
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$146 +$142 +20 New
QC
179
Quent Capital
New York
$131
CA
180
Clearstead Advisors
Ohio
$73 -$1.13K -159 -94%
CTWM
181
Cherry Tree Wealth Management
Minnesota
$44
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
-$1.02M -147,036 Closed
OWSCM
183
One William Street Capital Management
New York
-$643K -92,182 Closed
CC
184
Centiva Capital
New York
-$199K -28,516 Closed
GCM
185
Graham Capital Management
Connecticut
-$197K -28,234 Closed
MCM
186
Massar Capital Management
Connecticut
-$146K -20,912 Closed
DFCM
187
Dark Forest Capital Management
Puerto Rico
-$144K -20,642 Closed
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
-$123K -17,387 Closed
ZIM
189
Zacks Investment Management
Illinois
-$118K -16,956 Closed
B
190
Bailard
California
-$113K -16,200 Closed
Citadel Advisors
191
Citadel Advisors
Florida
-$79.6K -11,212 Closed
ASN
192
Advisory Services Network
Georgia
-$10.1K -1,453 Closed
TWD
193
True Wealth Design
Ohio
-$454 -65 Closed
CT
194
Clearstead Trust
Maine
-$328 -47 Closed
FWA
195
Flagship Wealth Advisors
Massachusetts
-$321 -46 Closed
QL
196
Quarry LP
New York
-$139 -20 Closed

ADAM Hedge Fund Activity: Q4 2025 in Review

182 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2025, worth a combined $361M — up 7.3% from $336M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ADAM positions and 15 closed out — a net gain of 14 holders — while 64 added to existing stakes and 60 trimmed.

The largest buyer was Prudential Financial, adding an estimated $2.59M. The largest seller was Allspring Global Investments, cutting an estimated $1.68M.

  • 182 institutional investors held Adamas Trust (ADAM) as of Q4 2025, up from 170 in Q3 2025.
  • Funds reported $361M of Adamas Trust stock for Q4 2025, up 7.3% quarter-over-quarter.
  • 29 funds opened new Adamas Trust positions in Q4 2025 and 15 closed out, a net change of +14 holders.
  • The largest Adamas Trust buyer in Q4 2025 was Prudential Financial, an estimated $2.59M added.
  • The largest Adamas Trust seller in Q4 2025 was Allspring Global Investments, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2025.